- BlackRock Global Funds - US Basic Value Fund D2 (USD) (Acc) (LU0275209954)

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(%)

LU0275209954

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

196,69 USD

NAV pro Aktie | 12/06/2026

17/11/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

1.07 %

Gesamtkostenquote

940,63 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

100000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Global Funds - US Basic Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The BlackRock Global Funds - US Basic Value Fund D2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.11.2006 with unique ISIN - LU0275209954. The total expense ratio is 1.07%. The BlackRock Global Funds - US Basic Value Fund D2 (USD) (Acc) pays dividends 0 time(s) per year.